MARA CAPITAL AS

0778 OSLO

Finances

Return on Equity

−15,29 %

Current Ratio

298,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 845 000	24 642 000	946 000	9 125 000
Total Assets	40 830 000	47 769 000	24 506 000	32 181 000
Total Equity	38 219 000	44 614 000	21 872 000	22 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	201 000	41 000	33 000
Operating Profit	−211 000	−201 000	−41 000	−33 000
Financial Income	4 496 000	27 957 000	12 825 000	9 858 000
Financial Costs	10 130 000	3 113 000	11 838 000	700 000
Financial Balance	−5 634 000	24 844 000	987 000	9 158 000
Earnings Before Tax	−5 845 000	24 642 000	946 000	9 125 000
Tax	0	0	0	0
Net Income	−5 845 000	24 642 000	946 000	9 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 381 000	14 653 000	3 564 000	3 564 000
Total Current Assets	30 449 000	33 116 000	20 942 000	28 617 000
Total Assets	40 830 000	47 769 000	24 506 000	32 181 000
Total Retained Equity	38 119 000	44 514 000	21 772 000	22 626 000
Total Equity	38 219 000	44 614 000	21 872 000	22 726 000
Total Long-Term Debt	2 508 000	2 508 000	2 508 000	2 503 000
Total Current Debt	102 000	646 000	125 000	6 953 000
Total Equity and Debt	40 830 000	47 769 000	24 506 000	32 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	201 000	41 000	33 000
Operating Profit	−211 000	−201 000	−41 000	−33 000
Financial Income	4 496 000	27 957 000	12 825 000	9 858 000
Financial Costs	10 130 000	3 113 000	11 838 000	700 000
Financial Balance	−5 634 000	24 844 000	987 000	9 158 000
Dividends	550 000	1 900 000	0	6 650 000
Net Income	−5 845 000	24 642 000	946 000	9 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	451 000	451 000	451 000
Total Tangible Assets	451 000	451 000	451 000	451 000
Total Fiancial Fixed Assets	9 930 000	14 202 000	3 113 000	3 113 000
Total Fixed Assets	10 381 000	14 653 000	3 564 000	3 564 000
Stock	0	0	0	0
Total Investments	25 269 000	13 508 000	13 016 000	20 659 000
Cash, Bank	5 173 000	18 029 000	6 741 000	1 308 000
Total Current Assets	30 449 000	33 116 000	20 942 000	28 617 000
Total Assets	40 830 000	47 769 000	24 506 000	32 181 000
Total Equity	38 219 000	44 614 000	21 872 000	22 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 508 000	2 508 000	2 508 000	2 503 000
Creditors	15 000	15 000	14 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	550 000	1 900 000	0	6 650 000
Other Current Debt	87 000	631 000	112 000	291 000
Total Current Debt	102 000	646 000	125 000	6 953 000
Total Equity and Debt	40 830 000	47 769 000	24 506 000	32 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,29 %	55,23 %	4,33 %	40,15 %
Debt-to-Equity Ratio	0,07	0,06	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	298,52	51,26	167,54	4,12
Quick Ratio	298,52	51,26	167,54	4,12
Equity Ratio	0,94	0,93	0,89	0,71
Gross Profit Margin	-	-	-	-

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